Positive context积极背景
Stocks股票 / Industrials / SMR
NuScale Power Corp · Industrials
SMR US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
Speculative / unprofitable投机／未盈利
$8.42
-$0.05 · -0.59%
52w low52周低 $7.18high高 $55.84
Lagging — relative weakness落后 — 相对弱势
Setup almost complete — likely buy trigger in ~1–3 trading days if it closes back above its 10-day average.形态接近完成——若收盘重新站上 10 日均线，预计将在约 1–3 个交易日内出现买入触发。
As of 2026-09-28截至 2026-09-28
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-09-28
Momentum (RSI 14)动量（RSI 14）
44
Neutral zone中性区域
vs 50-day average相对50日均线
-7.1% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-31.2% below下方
Long trend down长期向下
Volatility波动率
44th percentile第44百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-11-0538
Mixed — beat 0 of last 4 quarters表现不稳 — 近 4 季中 0 季超预期
EPS surprise vs consensus, last quarters每股收益相对预期的超预期幅度（近几个季度） · average平均 -577.3%
Financials财务数据
fiscal years财年
Gross margin毛利率
36.3%
Net margin净利率
-1130.3%
FCF margin自由现金流利润率
-1460.1%
Return on equity股本回报率 -30%
Clean稳健
Debt coming due到期债务
SEC filingsSEC 文件Debt schedule not loaded yet.到期债务尚未加载。
This panel is still catching up to the SEC filings for this listing. Check back soon — nothing is being estimated in its place.本面板仍在同步该证券的 SEC 文件，请稍后再查看；此处不作任何估算替代。
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is not available for this issuer yet.该发行人的资本需求覆盖信息暂不可用。
Reported facts remain separate from the cash-flow scenario until identity and filing provenance are confirmed.在确认身份与报告来源之前，已披露事实与现金流情景保持分离。
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Power & Grid Buildout theme — #34 of 49 themes「电力与电网」主题 — 49 个主题中第 34 位
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
SMR broke down vs the marketSMR 相对市场走弱
Options positioning期权持仓
as of last close截至上一收盘Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±4.65%
Expected weekly move预期周波动
±10.40%
25d risk reversal25d风险逆转
12.1%
Flow:资金流向： $2M premium traded; 0% 0DTE; 10 fresh positions; P/C 0.36; ~leans bullish (direction approx)成交权利金 $2M；0DTE占0%；10个新建仓；看跌看涨比 0.36；≈偏看涨（方向近似）
Skew: greed偏斜：贪婪
Call and put walls are plotted on the Trade levels ladder →看涨/看跌期权墙已标注在「交易点位」阶梯上 →
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$1834.2M net (0 buyers, 7 sellers)-$1834.2M 净值（0 买家，7 卖家）
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | As of截至 |
|---|---|---|---|---|
| Polen Capital Management | C | exitexit | 0.0% | 2026-06-30 |
| Soros Fund Management | B | exitexit | 0.0% | 2026-06-30 |
Signal history信号历史
engine events引擎事件
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP. Buyers rejected the 2026-09-18 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。买方拒绝了 2026-09-18 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
Sep 24, 2026
SMR broke down vs the marketSMR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.47.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.47。
Sep 23, 2026
SMR StochRSI turned up from oversoldSMR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $8.68.StochRSI重回20上方 — 下行动量趋缓的最早预警。$8.68。
Sep 18, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Sep 18, 2026
SMR broke down vs the marketSMR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.27.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.27。
Sep 17, 2026
NEARING A LOW → BOTTOMING接近低点 → 筑底中
BUY SETUP买入预备
Sep 14, 2026
SMR broke down vs the marketSMR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $8.51.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$8.51。
Sep 14, 2026
SMR daily MACD crossed downSMR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $8.51.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$8.51。
Sep 11, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Sep 10, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Showing the last 15 of显示最近15条，共 164 signals条信号
Company profile公司档案
Demand chain:需求链： Hyperscaler capex accelerating (+69% YoY to ~$379B) — the demand pool for power & grid buildout云厂商资本开支加速（同比+69%，约 $379B）——电力与电网建设的需求来源
Recent news最新动态
Small Modular Reactors Market Size, Share, Trends, Opportunity, and Forecast to 2031
GlobeNewswire Inc. · 2026-09-25
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
2/100 — weaker than most弱于多数
vs market, 3 months相对大盘（3个月）
35/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
29/100 — weaker than most弱于多数
vs market, 12 months相对大盘（12个月）
1/100 — weaker than most弱于多数
Rank in sector行业内排名
#62 / 62
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.8% | +1.3% |
| 1 Month近1月 | -9.2% | +0.9% |
| 3 Months近3月 | -16.6% | +6.1% |
| 6 Months近6月 | -18.3% | +22.3% |
| Year to date年初至今 | -48.4% | +13.8% |
| 1 Year近1年 | -77.7% | +18.5% |
Trading information交易信息
Volatility rank波动率分位
44th pctile
Off 52-week high距52周高点
-84.2%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$31M
Gross profit毛利润
$11M
Net income净利润
$-356M
Operating cash flow经营现金流
$-460M
Total assets总资产
$1.4B
Shareholder equity股东权益
$1.2B
Returns & growth回报与增长
Return on equity股本回报率
-30.4%
Return on assets资产回报率
-25.2%
Asset growth资产增速
+159.3%
Accounting quality checks会计质量检查
- Earnings quality: accruals near the peer median盈利质量：应计利润接近同业中位
- Capital discipline: assets +159.3% (aggressive expansion)资本纪律：资产 +159.3%（扩张激进）
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
44
RSI (2-day)RSI（2日）
19
vs 20-day average相对20日均线
-8.2%
vs 50-day average相对50日均线
-7.1%
vs 200-day average相对200日均线
-31.2%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum up动能向上
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
49/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Surprise history超预期历史
| Quarter季度 | Reported实际 | Expected预期 | Surprise超预期 |
|---|---|---|---|
| Jun 2026 | $-0.13 | $-0.13 | 0.0% |
| Mar 2026 | $-0.14 | $-0.11 | -27.3% |
| Dec 2025 | $-0.80 | $-0.10 | -700.0% |
| Sep 2025 | $-1.85 | $-0.11 | -1581.8% |
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Options — full detail期权持仓 — 完整明细
Dealer positioning map做市商持仓地图
Put wall看跌期权墙
$7
Upside magnet上方磁吸位
$8
Downside magnet下方磁吸位
$7
Net dealer gamma做市商净伽玛
+$0.0B
Walls and magnets are strikes with heavy open interest — price often slows or gravitates there.期权墙与磁吸位是未平仓集中的行权价 — 价格常在附近减速或被吸引。
Volatility pricing波动率定价
Implied volatility (30d)隐含波动率（30天）
1%
25-delta risk reversal25-delta风险逆转
+12.1%
Call-put IV spread看涨-看跌IV价差
+0.0pp
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Tracked funds holding it跟踪基金持仓
| Fund基金 | Grade评级 | Latest move最新动作 | % of book组合占比 | Position市值 |
|---|---|---|---|---|
| Polen Capital Management | C | Exited清仓 | 0.0% | $230,307 |
| Soros Fund Management | B | Exited清仓 | 0.0% | $762,702 |
Fund positioning基金持仓概览
Tracked funds in the name持有该股的跟踪基金
2
Buying vs selling买入vs卖出
0 : 2
Quarterly trend季度趋势
{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 2, 2, 0]}{'direction': 'distributing', 'n_quarters': 5, 'holders_first': 1, 'holders_last': 0, 'holders_delta': -1, 'value_change_pct': -100.0, 'from_period': '2025-06-30', 'to_period': '2026-06-30', 'available_on': '', 'available_on_first': '2025-08-13', 'holders_series': [1, 1, 2, 2, 0]}
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$1,834.2M
Insider buyers vs sellers内部人买家vs卖家
0 : 7
Recent fund flows近期基金流向
Global X UraniumGlobal X Uranium
accumulating持续增持
Range Nuclear RenaissanceRange Nuclear Renaissance
accumulating持续增持
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。